NAV
129.10(0.20%)Fund Size (CR)
₹321.7Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.99%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 SHARIAH TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 July 2025 | 9875.82 | -1.24% | - | -0.83% | 653/880 |
| 1 Month | 11 June 2025 | 10040.52 | 0.41% | - | 0.39% | 437/876 |
| 3 Month | 11 April 2025 | 11224.95 | 12.25% | - | 12.95% | 477/860 |
| 6 Month | 10 January 2025 | 10067.20 | 0.67% | - | 5.11% | 624/820 |
| 1 Year | 11 July 2024 | 9740.68 | -2.59% | -2.59% | 2.54% | 500/705 |
| 3 Year | 11 July 2022 | 16321.26 | 63.21% | 17.72% | 22.86% | 383/480 |
| 5 Year | 10 July 2020 | 24630.09 | 146.30% | 19.73% | 24.55% | 317/390 |
| Since Inception | 6 April 2009 | 128454.64 | 1184.55% | 16.99% | 14.22% | 344/880 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 121064.40 | 0.89% | 0.89% |
| 3 Year | 1 August 2022 | 3,60,000 | 447534.01 | 24.32% | 7.52% |
| 5 Year | 3 August 2020 | 6,00,000 | 870632.45 | 45.11% | 7.73% |
| 10 Year | 3 August 2015 | 12,00,000 | 2572973.90 | 114.41% | 7.93% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.18%
Standard Deviation
0.95%
Beta
0.88%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.29%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 8.88% | 190280 | 28.55 | Equity | Refineries |
| Narayana Hrudaya | 4.37% | 64759 | 14.06 | Equity | Healthcare |
| Infosys | 4.08% | 82019 | 13.13 | Equity | IT - Software |
| TCS | 3.90% | 36242 | 12.54 | Equity | IT - Software |
| B P C L | 3.83% | 371605 | 12.34 | Equity | Refineries |
| Polycab India | 3.43% | 16869 | 11.05 | Equity | Cables |
| M & M | 3.00% | 30295 | 9.65 | Equity | Automobile |
| Hind. Unilever | 2.78% | 38951 | 8.94 | Equity | FMCG |
| Asian Paints | 2.48% | 34019 | 7.96 | Equity | Paints/Varnish |
| O N G C | 2.39% | 315102 | 7.69 | Equity | Crude Oil & Natural Gas |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1786.18 | 3.20% | 11.95% | 4.95% | 26.39% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1786.18 | 3.20% | 11.95% | 4.95% | 26.39% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 1.98% | 11.00% | 2.92% | 24.83% | - | |
| Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 2.34% | 16.86% | 20.34% | 24.14% | 14.65% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 2.34% | 16.86% | 20.34% | 24.14% | 14.65% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | -0.31% | 2 | ₹50.80 |
| Taurus Ethical Fund | Equity | Very High | -1.34% | 0 | ₹321.70 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 7.34% | 2 | ₹12.30 |
| Taurus Mid Cap Fund | Equity | Very High | -1.82% | 1 | ₹133.42 |
| Taurus Flexi Cap Fund | Equity | Very High | -3.69% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.99% | 4 | ₹80.98 |
| Taurus Nifty 50 Index Fund | Other | Very High | 3.87% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -4.22% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 February 2009
Total AUM (Cr)
₹321.70
Taurus Ethical Fund - (B) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 19 February 2009, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹321.7 (Cr), as of 14 July 2025, Taurus Ethical Fund - (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.99% since its launch.
The current NAV of Taurus Ethical Fund - (B) is ₹129.1, as on 14 July 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 17.72% and 19.73% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.20% in Equity, 7.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.16% in IT-Software, 13.18% in Petroleum Products, 8.45% in Pharmaceuticals & Biotech, 6.29% in Auto Components, 4.96% in Industrial Products
FAQs
How to Invest in Taurus Ethical Fund - (B) Direct Growth?
Taurus Ethical Fund - (B) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 16.99% since inception. Looking to invest in Taurus Ethical Fund - (B) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - (B) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Ethical Fund - (B)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Ethical Fund - (B) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Ethical Fund - (B) Direct Growth generated?
What is the expense ratio of Taurus Ethical Fund - (B) Direct Growth?
What is the AUM of Taurus Ethical Fund - (B) Fund Direct Growth?
How to redeem or withdraw money from Taurus Ethical Fund - (B) Direct Growth?
Redeeming or selling units of Taurus Ethical Fund - (B) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Ethical Fund - (B):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Ethical Fund - (B)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).